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RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$33.6B
AUM Growth
-$258M
Cap. Flow
-$892M
Cap. Flow %
-2.66%
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89

Top Buys

1
NUS icon
Nu Skin
NUS
+$123M
2
DAN icon
Dana Inc
DAN
+$61.6M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$55.3M
4
CVEO icon
Civeo
CVEO
+$37.3M
5
PLUS icon
ePlus
PLUS
+$30M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
+$107M
2
HP icon
Helmerich & Payne
HP
+$90.6M
3
OIS icon
Oil States International
OIS
+$59.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$59.4M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$44.4M

Sector Composition

1 Industrials 23.39%
2 Technology 16.81%
3 Consumer Discretionary 13.1%
4 Materials 9.65%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
1076
DELISTED
Ebix Inc
EBIX
$1.63M ﹤0.01%
113,745
+6,100
+6% +$94.8K
GTLS icon
1077
Chart Industries
GTLS
$10B
$1.61M ﹤0.01%
19,500
– –
GSV
1078
DELISTED
Gold Standard Ventures Corp.
GSV
$1.58M ﹤0.01%
2,000,000
– –
EG icon
1079
Everest Group
EG
$14.7B
$1.57M ﹤0.01%
9,800
+3,200
+48% +$506K
OII icon
1080
Oceaneering
OII
$4.32B
$1.57M ﹤0.01%
20,121
+10,920
+119% +$801K
INFI
1081
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.57M ﹤0.01%
+123,400
New +$1.29M
ANF icon
1082
Abercrombie & Fitch
ANF
$4.13B
$1.56M ﹤0.01%
36,100
-14,900
-29% -$575K
CRNT icon
1083
Ceragon Networks
CRNT
$209M
$1.56M ﹤0.01%
613,771
-365,929
-37% -$935K
ATHX
1084
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.55M ﹤0.01%
34,600
-2,560
-7% -$126K
BTE icon
1085
Baytex Energy
BTE
$3.02B
$1.54M ﹤0.01%
33,400
-2,700
-7% -$115K
RTN
1086
DELISTED
Raytheon Company
RTN
$1.52M ﹤0.01%
16,500
-9,500
-37% -$921K
TITN icon
1087
Titan Machinery
TITN
$443M
$1.52M ﹤0.01%
+92,260
New +$1.55M
RNR icon
1088
RenaissanceRe
RNR
$13.6B
$1.5M ﹤0.01%
14,009
+4,200
+43% +$430K
FLS icon
1089
Flowserve
FLS
$8.89B
$1.49M ﹤0.01%
20,100
– –
HALL
1090
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.48M ﹤0.01%
13,800
– –
SIMG
1091
DELISTED
SILICON IMAGE INC
SIMG
$1.48M ﹤0.01%
294,500
-8,000
-3% -$45.1K
TREX icon
1092
Trex
TREX
$4.59B
$1.48M ﹤0.01%
205,600
– –
ESS icon
1093
Essex Property Trust
ESS
$19.2B
$1.48M ﹤0.01%
8,000
– –
ZGNX
1094
DELISTED
Zogenix, Inc.
ZGNX
$1.48M ﹤0.01%
91,810
– –
ST icon
1095
Sensata Technologies
ST
$6.5B
$1.45M ﹤0.01%
31,050
– –
CASS icon
1096
Cass Information Systems
CASS
$670M
$1.44M ﹤0.01%
38,478
– –
SIF icon
1097
SIFCO Industries
SIF
$143M
$1.43M ﹤0.01%
45,800
– –
BRO icon
1098
Brown & Brown
BRO
$23.2B
$1.43M ﹤0.01%
93,000
-1,308,200
-93% -$19.7M
MWIV
1099
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.42M ﹤0.01%
10,000
– –
INDT
1100
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.41M ﹤0.01%
47,746
– –
42 43
44
45 46

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